| Constellation Brands Inc(STZ) | com | 21036P108 | $0 | 2 | 0.0% |
| Ever-Glory International Group(EVKG) | com | 299766204 | $0 | 90 | 0.0% |
| Arcelor Mittal NY REG Shrs(MT) | com | 03938L203 | $0 | 11 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $0 | 0 | 0.0% |
| Vanguard Utilities ETF(VPU) | com | 92204A876 | $0 | 2 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | com | 85208M102 | $0 | 15 | 0.0% |
| Ishares Cmbs ETF(CMBS) | com | 46429B366 | $0 | 8 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | com | 92204A207 | $1 | 3 | 0.0% |
| Organon & Co(OGN) | com | 68622V106 | $1 | 17 | 0.0% |
| Vanguard REIT ETF(VNQ) | com | 922908553 | $1 | 10 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $1 | 11 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $1 | 7 | 0.0% |
| Vanguard Energy ETF(VDE) | com | 92204A306 | $1 | 14 | 0.0% |
| Vanguard Materials ETF(VAW) | com | 92204A801 | $1 | 6 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $1 | 5 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $1 | 14 | 0.0% |
| Bank of America Float Perp PFD(BACPE) | pfd | 060505815 | $1 | 65 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | com | 92204A884 | $2 | 18 | 0.0% |
| Onemain Holdings Inc(OMF) | com | 68268W103 | $2 | 52 | 0.0% |
| Ishares Long-Term Corp Bond ET(IGLB) | com | 464289511 | $2 | 25 | 0.0% |
| Wisdomtree Emerging Markets HI(DEM) | com | 97717W315 | $2 | 44 | 0.0% |
| Cambria Shareholder Yield ET(SYLD) | com | 132061201 | $2 | 30 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | com | 464286772 | $2 | 25 | 0.0% |
| LGL Group Warrants EXP 11(LGL/WS) | y | 50186A132 | $2 | 3,000 | 0.0% |
| Williams COS Inc(WMB) | com | 969457100 | $2 | 54 | 0.0% |
| Ishares US DVD and Buyback(DIVB) | com | 46435U861 | $2 | 46 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | com | 025072802 | $2 | 31 | 0.0% |
| Alphabet Inc(GOOG) | com | 02079K107 | $3 | 1 | 0.0% |
| Applied Materials Inc(AMAT) | com | 038222105 | $3 | 22 | 0.0% |
| Advanced Micro Devices(AMD) | com | 007903107 | $3 | 25 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $3 | 32 | 0.0% |
| Texas Instruments(TXN) | com | 882508104 | $3 | 18 | 0.0% |
| Nike Inc(NKE) | com | 654106103 | $3 | 21 | 0.0% |
| Vanguard Health Care ETF(VHT) | com | 92204A504 | $3 | 11 | 0.0% |
| Janus Henderson Mortgage Backe(JMBS) | com | 47103U852 | $3 | 51 | 0.0% |
| Vanguard Industrials ETF(VIS) | com | 92204A603 | $3 | 15 | 0.0% |
| Accenture PLC(ACN) | com | G1151C101 | $3 | 9 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $3 | 13 | 0.0% |
| United Parcel Service(UPS) | com | 911312106 | $3 | 16 | 0.0% |
| Invesco S&P Emerging Markets(EELV) | com | 46138E297 | $3 | 116 | 0.0% |
| Starbucks Corp(SBUX) | com | 855244109 | $3 | 31 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $3 | 18 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | com | 92204A108 | $4 | 12 | 0.0% |
| Techtarget(EFT) | com | 87874R100 | $4 | 54 | 0.0% |
| Tenet Healthcare Corp(THC) | com | 88033G407 | $4 | 52 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $4 | 32 | 0.0% |
| American Express Co(AXP) | com | 025816109 | $4 | 20 | 0.0% |
| United Natural Foods Inc(UNFI) | com | 911163103 | $5 | 123 | 0.0% |
| Hashicorp Inc CL A | com | 418100103 | $6 | 116 | 0.0% |
| Ishares Msci Philippines Inves(EPHE) | com | 46429B408 | $7 | 210 | 0.0% |